Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Penllwyn Properties Limited
- Incorporated
- 13 September 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Marilyn Ann Rees
- Owned by
- Michael Philip ReesMarilyn Ann Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Beudy PenllwynPenygarn RoadAmmanfordSA18 3PF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Rees, Marilyn Ann
Director · Appointed 1 March 2007
Welsh
Born January 1956 (70)
Rees, Marilyn Ann
Secretary · Appointed 13 September 2004
Welsh
Director · Appointed 13 September 2004
British
Born November 1955
Officer history (2 former)
1 March 2007
Appointed Rees, Marilyn Ann as Director
13 September 2004
Appointed Rees, Marilyn Ann as Secretary
13 September 2004
13 September 2004
13 September 2004
13 September 2004
13 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Marilyn Ann Rees
Individual · Notified 30 September 2016
Owns 25–50% of shares
Welsh
Born January 1956 (70)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,231,556 | £1,584,383 | £1,584,381 | £1,583,320 | £1,583,392 | £1,387,107 |
| Current Assets | £9,137 | £3,767 | £6,429 | £11,036 | £12,646 | £6,106 |
| Creditors (< 1 year) | £310,011 | £713,905 | £773,414 | £836,327 | £859,694 | £11,002 |
| Creditors (> 1 year) | £32,783 | £43,023 | £57,295 | £86,525 | £795,948 | |
| Net Current Assets | (£300,874) | (£710,138) | (£766,985) | (£825,291) | (£847,048) | (£4,896) |
| Net Assets | £841,462 | £774,373 | £700,734 | £649,819 | £586,263 | |
| Shareholder Funds | £930,682 | £841,462 | £774,373 | £700,734 | £649,819 | £586,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Micro company accounts | 30 September 2025 |
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